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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$266M
Cap. Flow
+$205M
Cap. Flow %
1.55%
Top 10 Hldgs %
5.68%
Holding
5,829
New
1,224
Increased
1,715
Reduced
1,558
Closed
1,250

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$50.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$37.2M
3
AAPL icon
Apple
AAPL
+$35M
4
MCD icon
McDonald's
MCD
+$26.1M
5
CPA icon
Copa Holdings
CPA
+$20.2M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$75.9M
2
D icon
Dominion Energy
D
+$57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
4
SRE icon
Sempra
SRE
+$39.5M
5
KMI icon
Kinder Morgan
KMI
+$36.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.93%
2 Technology 3.14%
3 Energy 2.24%
4 Industrials 2.01%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
1351
DELISTED
ADT Corp
ADT
$1.95M 0.01%
+53,816
New +$1.85M
CAKE icon
1352
Cheesecake Factory
CAKE
$4.21B
$1.94M 0.01%
38,590
+23,621
+158% +$1.12M
CNQ icon
1353
PUT
Canadian Natural Resources
CNQ
$96.9B
$1.94M 0.01%
129,698
+103,841
+402% +$1.7M
MO icon
1354
CALL
Altria Group
MO
$122B
$1.94M 0.01%
39,300
-297,100
-88% -$14.5M
COF icon
1355
CALL
Capital One
COF
$124B
$1.93M 0.01%
23,400
-5,900
-20% -$480K
DVN icon
1356
CALL
Devon Energy
DVN
$51.9B
$1.93M 0.01%
31,500
-4,100
-12% -$248K
ALGN icon
1357
Align Technology
ALGN
$12B
$1.93M 0.01%
34,471
-25,645
-43% -$1.36M
DDD icon
1358
3D Systems Corp
DDD
$420M
$1.93M 0.01%
58,616
-24,977
-30% -$901K
SNPS icon
1359
CALL
Synopsys
SNPS
$71.5B
$1.93M 0.01%
+44,300
New +$1.84M
BOBE
1360
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.93M 0.01%
37,627
-17,853
-32% -$897K
TGP
1361
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$1.92M 0.01%
44,700
-5,100
-10% -$200K
MFC icon
1362
PUT
Manulife Financial
MFC
$72.6B
$1.92M 0.01%
100,400
+76,700
+324% +$1.45M
LNC icon
1363
CALL
Lincoln National
LNC
$7.91B
$1.92M 0.01%
+33,200
New +$1.81M
SOHU
1364
Sohu.com
SOHU
$336M
$1.91M 0.01%
35,990
+6,422
+22% +$310K
ARII
1365
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$1.91M 0.01%
37,100
+25,800
+228% +$1.58M
NVS icon
1366
PUT
Novartis
NVS
$295B
$1.91M 0.01%
22,990
+7,366
+47% +$611K
DEO icon
1367
PUT
Diageo
DEO
$46.2B
$1.91M 0.01%
16,700
-23,300
-58% -$2.71M
ENDP
1368
CALL
DELISTED
Endo International plc
ENDP
$1.9M 0.01%
+26,400
New +$1.81M
FAST icon
1369
PUT
Fastenal
FAST
$54B
$1.9M 0.01%
160,000
+95,600
+148% +$1.07M
RUTH
1370
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.9M 0.01%
+126,800
New +$1.59M
GRMN
1371
CALL
Garmin
GRMN
$46.9B
$1.9M 0.01%
35,900
-20,100
-36% -$1.09M
SNDK
1372
DELISTED
SANDISK CORP
SNDK
$1.9M 0.01%
19,360
-93,916
-83% -$8.98M
RDC
1373
PUT
DELISTED
Rowan Companies Plc
RDC
$1.9M 0.01%
81,300
+6,300
+8% +$146K
AVT icon
1374
PUT
Avnet
AVT
$7.33B
$1.89M 0.01%
+44,000
New +$1.86M
VOC icon
1375
PUT
VOC Energy
VOC
$57.5M
$1.89M 0.01%
+354,500
New +$3.05M
53 54
55
56 57

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FEF
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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
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PEAK6 Group's Q4 2014 Portfolio in Review

As of Q4 2014, PEAK6 Group held 5,829 positions worth $13.2B, up 2% from $13B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

PEAK6 Group's Q4 2014 filing shows 1,224 new, 1,715 increased, 1,558 reduced and 1,250 closed positions. Its largest new stake was Canadian Pacific Kansas City: 940,305 shares worth $36.2M. The largest sale was Tyson Foods, Inc., an estimated $75.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 4.5% a quarter earlier, followed by Technology and Energy.

  • PEAK6 Group's largest Q4 2014 buy was Canadian Pacific Kansas City: 940,305 shares worth $36.2M.
  • PEAK6 Group added most to Qualcomm in Q4 2014, an estimated $50.6M increase.
  • PEAK6 Group's biggest Q4 2014 reduction was Alibaba, cutting an estimated $35.2M.
  • PEAK6 Group fully exited Tyson Foods, Inc. in Q4 2014, selling an estimated $75.9M.
  • PEAK6 Group's ten largest holdings make up 5.7% of its $13.2B portfolio in Q4 2014.
  • PEAK6 Group opened 1,224 new positions and closed 1,250 in Q4 2014.
  • PEAK6 Group's portfolio value rose 2% quarter-over-quarter to $13.2B.

Based on PEAK6 Group's 13F filing for Q4 2014, filed 11 Feb 2015.